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MMLG | First Trust Multi-Manager Large Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.05T 9.56%
124.65 0.77% 75.74% 65.53%
AMZN Amazon.com, Inc. 2.47T 7.26%
234.64 -1.02% 39.85% 64.49%
MSFT Microsoft Corporation 3.09T 6.94%
414.99 -6.18% 24.10% 29.85%
AAPL Apple Inc. 3.57T 4.71%
237.59 -0.74% 30.88% 54.09%
META Meta Platforms, Inc. 1.73T 4.69%
687.00 1.55% 31.70% 13.73%
NOW ServiceNow, Inc. 208.63B 4.12%
1,012.75 -11.44% 33.62% 41.08%
AVGO Broadcom Inc. 1.01T 2.80%
215.66 4.51% 51.08% 72.79%
NFLX Netflix, Inc. 416.31B 2.74%
973.24 -0.50% 25.90% 11.35%
SHOP Shopify Inc. 153.99B 2.65%
119.18 2.22% 69.69% 78.99%
TEAM Atlassian Corporation 69.79B 2.50%
266.95 -1.61% 64.42% 79.72%
GOOGL Alphabet Inc. 2.47T 2.40%
200.87 2.79% 37.64% 57.40%
DDOG Datadog, Inc. 48.46B 2.18%
142.61 -2.13% 52.49% 47.93%
US Dollar 2.00%
SE Sea Limited 69.47B 1.89%
123.38 1.20% 44.99% 40.41%
DXCM DexCom, Inc. 34.22B 1.74%
87.62 1.38% 46.17% 31.69%
DASH DoorDash, Inc. 78.33B 1.72%
188.57 1.50% 56.11% 56.92%
SPOT Spotify Technology S.A. 107.69B 1.72%
550.13 2.10% 58.49% 94.76%
SQ Block, Inc. 53.90B 1.72%
86.96 0.67% 46.99% 32.79%
TSLA Tesla, Inc. 1.28T 1.65%
400.28 2.87% 57.71% 38.66%
UBER Uber Technologies, Inc. 140.22B 1.58%
66.59 -0.24% 48.59% 73.90%
NET Cloudflare, Inc. 47.11B 1.49%
137.26 0.60% 60.18% 51.29%
MA Mastercard Incorporated 515.50B 1.44%
566.01 3.14% 18.21% 18.04%
LLY Eli Lilly and Company 781.51B 1.43%
823.23 2.38% 35.93% 32.97%
ICE Intercontinental Exchange, Inc. 91.55B 1.38%
159.44 1.41% 25.79% 69.91%
ASML ASML Holding N.V. 285.71B 1.29%
736.99 3.42% 37.07% 40.07%
NU Nu Holdings Ltd. 63.83B 1.20%
13.44 7.09% 48.23% 38.84%
IOT Samsara Inc. 29.18B 1.16%
51.99 2.00% 42.42% 28.55%
V Visa Inc. 672.73B 1.09%
343.05 2.13% 22.23% 46.74%
ENTG Entegris, Inc. 15.36B 1.07%
101.73 3.81% 51.02% 63.37%
CRM Salesforce, Inc. 328.80B 0.89%
343.57 -2.95% 39.40% 59.17%
RBLX Roblox Corporation 46.84B 0.88%
71.38 1.86% 65.90% 67.73%
AXON Axon Enterprise, Inc. 49.83B 0.81%
653.43 2.10% 39.43% 68.30%
SNOW Snowflake Inc. 59.18B 0.77%
179.29 -1.96% 64.60% 56.50%
RARE Ultragenyx Pharmaceutical Inc. 4.01B 0.74%
43.40 2.19% 71.90% 43.85%
INTU Intuit Inc. 169.24B 0.68%
604.60 1.96% 34.84% 39.83%
CMG Chipotle Mexican Grill, Inc. 80.38B 0.66%
58.99 1.24% 38.29% 64.99%
MRK Merck & Co., Inc. 250.31B 0.61%
98.95 0.68% 28.30% 74.63%
ORLY O'Reilly Automotive, Inc. 75.64B 0.59%
1,310.16 1.71% 27.18% 58.28%
QCOM QUALCOMM Incorporated 190.05B 0.57%
171.93 0.13% 42.41% 60.81%
LYV Live Nation Entertainment, Inc. 33.22B 0.55%
144.06 1.12% 33.65% 34.74%
KLAC KLA Corporation 99.31B 0.55%
742.43 4.13% 43.41% 37.61%
VEEV Veeva Systems Inc. 38.49B 0.53%
237.07 2.05% 34.84% 60.17%
ANET Arista Networks, Inc. 143.44B 0.53%
113.86 5.58% 63.67% 62.75%
CDNS Cadence Design Systems, Inc. 81.66B 0.51%
297.76 2.72% 43.85% 62.90%
SHW The Sherwin-Williams Company 92.06B 0.48%
365.55 1.43% 29.23% 34.94%
AXP American Express Company 224.68B 0.48%
318.95 1.17% 21.59% 17.46%
ADBE Adobe Inc. 194.15B 0.48%
446.00 0.98% 26.30% 8.32%
FWONK Formula One Group 30.16B 0.48%
96.07 1.77% 28.74% 11.20%
IT Gartner, Inc. 42.30B 0.47%
548.38 1.93% 35.05% 69.54%
ARES Ares Management Corporation 39.30B 0.46%
198.08 2.41% 32.95% 56.75%
IR Ingersoll Rand Inc. 37.89B 0.44%
94.01 3.08% 34.13% 53.46%
EQIX Equinix, Inc. 88.97B 0.42%
922.13 1.53% 34.06% 46.94%
PANW Palo Alto Networks, Inc. 122.99B 0.42%
187.42 1.08% 47.98% 57.76%
BSX Boston Scientific Corporation 151.86B 0.41%
103.04 0.32% 24.73% 40.62%
KKR KKR & Co. Inc. 148.22B 0.40%
166.87 0.34% 33.11% 35.68%
UNH UnitedHealth Group Incorporated 502.08B 0.40%
545.57 1.39% 22.59% 19.97%
CDW CDW Corporation 26.35B 0.39%
197.76 1.14% 36.55% 83.59%
SPGI S&P Global Inc. 162.45B 0.38%
523.54 1.22% 25.08% 50.80%
PTC PTC Inc. 23.11B 0.37%
192.01 1.55% 34.71% 75.21%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.35%
438.40 -0.71% 34.43% 45.95%
COHR Coherent, Inc. 13.87B 0.35%
89.68 4.79% 71.93% 73.75%
MNST Monster Beverage Corporation 48.00B 0.33%
49.36 0.53% 27.26% 57.38%
WDAY Workday, Inc. 69.18B 0.33%
260.07 -2.01% 42.16% 55.29%
EL The Estée Lauder Companies Inc. 30.69B 0.32%
85.48 3.89% 56.82% 68.65%
NKE NIKE, Inc. 115.86B 0.32%
78.33 2.29% 28.47% 26.62%
EW Edwards Lifesciences Corporation 43.19B 0.31%
73.22 2.94% 35.21% 52.33%
DKNG DraftKings Inc. 20.84B 0.31%
42.73 1.98% 51.55% 35.51%
ABNB Airbnb, Inc. 83.53B 0.30%
131.79 -0.60% 47.70% 53.63%
BLDR Builders FirstSource, Inc. 19.88B 0.29%
172.71 2.43% 47.19% 40.12%
HUBS HubSpot, Inc. 39.85B 0.28%
771.99 -0.75% 48.49% 45.00%
APH Amphenol Corporation 86.39B 0.27%
71.66 3.29% 36.24% 50.66%
TXN Texas Instruments Incorporated 169.01B 0.23%
185.27 2.77% 29.39% 41.79%
ACGL Arch Capital Group Ltd. 35.58B 0.21%
94.58 0.81% 28.39% 47.09%
APP AppLovin Corporation 122.66B 0.21%
365.51 -0.23% 91.42% 91.35%
PINS Pinterest, Inc. 22.25B 0.20%
32.93 -0.87% 67.57% 70.03%
MDB MongoDB, Inc. 20.19B 0.20%
271.07 -2.61% 51.21% 37.89%
EMR Emerson Electric Co. 74.29B 0.19%
130.44 1.23% 26.48% 47.09%
AMD Advanced Micro Devices, Inc. 192.89B 0.18%
118.86 1.29% 56.72% 66.02%
FANG Diamondback Energy, Inc. 49.76B 0.15%
170.41 -0.26% 29.73% 53.09%
VIK Viking Holdings Ltd 22.31B 0.14%
51.69 2.82% 50.07% 30.18%
VST Vistra Corp. 59.98B 0.12%
176.30 13.59% 77.01% 91.16%
Total holdings: 81 Recognized Stocks: 80 Others: 1
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